DFNM holdings
Dimensional National Municipal Bond ETF
Positions
1,200 stored of 1,200 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 601 | WILLIAMSON CNTY TENN COUNTY OF WILLIAMSON TN | US969872Q525 | 969872Q52 | 0.054% | $1.2M | Debt | Municipal | United States | USD |
| 602 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO | US592112TP19 | 592112TP1 | 0.054% | $1.2M | Debt | Municipal | United States | USD |
| 603 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NEW YORK STATE DORMITORY AUTHORITY | US64990KHZ93 | 64990KHZ9 | 0.054% | $1.2M | Debt | Municipal | United States | USD |
| 604 | RACINE WIS CITY OF RACINE WI | US750022KQ77 | 750022KQ7 | 0.054% | $1.2M | Debt | Municipal | United States | USD |
| 605 | SAN ANTONIO TEX INDPT SCH DIST SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX | US796269WM64 | 796269WM6 | 0.054% | $1.2M | Debt | Municipal | United States | USD |
| 606 | HARRIS CNTY TEX COUNTY OF HARRIS TX | US414005P699 | 414005P69 | 0.053% | $1.2M | Debt | Municipal | United States | USD |
| 607 | EASTERN KY UNIV GEN RCPTS EASTERN KENTUCKY UNIVERSITY | US276552HL30 | 276552HL3 | 0.053% | $1.2M | Debt | Municipal | United States | USD |
| 608 | MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | US57585BTL26 | 57585BTL2 | 0.053% | $1.2M | Debt | Municipal | United States | USD |
| 609 | DALLAS TEX HOTEL OCCUPANCY TAX REV CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE | US235286AF83 | 235286AF8 | 0.053% | $1.2M | Debt | Municipal | United States | USD |
| 610 | AUSTIN TEX INDPT SCH DIST AUSTIN INDEPENDENT SCHOOL DISTRICT | US052430WC50 | 052430WC5 | 0.053% | $1.2M | Debt | Municipal | United States | USD |
| 611 | FLATHEAD CNTY MONT COUNTY OF FLATHEAD MT | US33876RCV24 | 33876RCV2 | 0.052% | $1.2M | Debt | Municipal | United States | USD |
| 612 | ILLINOIS FIN AUTH REV ILLINOIS FINANCE AUTHORITY | US45204EEW49 | 45204EEW4 | 0.052% | $1.2M | Debt | Municipal | United States | USD |
| 613 | LOWER MERION TWP PA TOWNSHIP OF LOWER MERION PA | US548254EW74 | 548254EW7 | 0.052% | $1.2M | Debt | Municipal | United States | USD |
| 614 | OREGON ST UNIV GEN REV OREGON STATE UNIVERSITY | US68608WBE12 | 68608WBE1 | 0.052% | $1.2M | Debt | Municipal | United States | USD |
| 615 | AUSTIN TEX INDPT SCH DIST AUSTIN INDEPENDENT SCHOOL DISTRICT | US052430WX97 | 052430WX9 | 0.052% | $1.2M | Debt | Municipal | United States | USD |
| 616 | SOUTH LYON MICH CMNTY SCHS SOUTH LYON COMMUNITY SCHOOLS | US838736A301 | 838736A30 | 0.052% | $1.2M | Debt | Municipal | United States | USD |
| 617 | HAMILTON CNTY OHIO HEALTH CARE FACS REV COUNTY OF HAMILTON OH | US40727TEB61 | 40727TEB6 | 0.052% | $1.2M | Debt | Municipal | United States | USD |
| 618 | ATLANTA GA CITY OF ATLANTA GA | US047772H845 | 047772H84 | 0.051% | $1.2M | Debt | Municipal | United States | USD |
| 619 | State of California | US13063C8T09 | 13063C8T0 | 0.051% | $1.1M | Debt | Other | United States | USD |
| 620 | MARYLAND ST STATE OF MARYLAND | US574193QS01 | 574193QS0 | 0.051% | $1.1M | Debt | Municipal | United States | USD |
| 621 | HOWARD CNTY MD COUNTY OF HOWARD MD | US44256PN908 | 44256PN90 | 0.051% | $1.1M | Debt | Municipal | United States | USD |
| 622 | NORTH TEX TWY AUTH REV NORTH TEXAS TOLLWAY AUTHORITY | US66285WYP57 | 66285WYP5 | 0.051% | $1.1M | Debt | Municipal | United States | USD |
| 623 | MARYLAND ST STATE OF MARYLAND | US574193UT38 | 574193UT3 | 0.050% | $1.1M | Debt | Municipal | United States | USD |
| 624 | TENNESSEE ST STATE OF TENNESSEE | US880541ZN05 | 880541ZN0 | 0.050% | $1.1M | Debt | Municipal | United States | USD |
| 625 | COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE COOK CNTY ILCMNTY CONSOL SCHDIST 15 PALATINE | US213291TK36 | 213291TK3 | 0.050% | $1.1M | Debt | Municipal | United States | USD |
| 626 | BAY CNTY FLA SCH BRD CTFS PARTN BAY COUNTY SCHOOL BOARD | US072231FV08 | 072231FV0 | 0.050% | $1.1M | Debt | Municipal | United States | USD |
| 627 | LOUISIANA ST STATE OF LOUISIANA | US546417MS29 | 546417MS2 | 0.050% | $1.1M | Debt | Municipal | United States | USD |
| 628 | CYPRESS-FAIRBANKS TEX INDPT SCH DIST CYPRESS FAIRBANKS INDEPENDENT SCHOOL DISTRICT | US232769QU63 | 232769QU6 | 0.050% | $1.1M | Debt | Municipal | United States | USD |
| 629 | COLLIN CNTY TEX COUNTY OF COLLIN TX | US194740RZ14 | 194740RZ1 | 0.050% | $1.1M | Debt | Municipal | United States | USD |
| 630 | WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD WASHINGTON CLACKAMAS COUNTIES SCHOOL DISTRICT NO | US938395RP71 | 938395RP7 | 0.050% | $1.1M | Debt | Municipal | United States | USD |
| 631 | TROY MICH CITY SCH DIST TROY SCHOOL DISTRICT MI | US897404UL10 | 897404UL1 | 0.050% | $1.1M | Debt | Municipal | United States | USD |
| 632 | COLLEGE STATION TEX CITY OF COLLEGE STATION TX | US194469NR90 | 194469NR9 | 0.050% | $1.1M | Debt | Municipal | United States | USD |
| 633 | MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH MARICOPA COUNTY HIGH SCHOOL DISTRICT NO 214 TOLLES | US567527TH93 | 567527TH9 | 0.050% | $1.1M | Debt | Municipal | United States | USD |
| 634 | PASCO CNTY FLA SCH BRD CTFS PARTN PASCO COUNTY SCHOOL BOARD | US702528NA49 | 702528NA4 | 0.050% | $1.1M | Debt | Municipal | United States | USD |
| 635 | DALLAS TEX WTRWKS & SWR SYS REV CITY OF DALLAS TX WATERWORKS SEWER SYSTEM REVENU | US2354166P40 | 2354166P4 | 0.050% | $1.1M | Debt | Municipal | United States | USD |
| 636 | AUSTIN TEX WTR & WASTEWATER SYS REV CITY OF AUSTIN TX WATER WASTEWATER SYSTEM REVENU | US052477PY65 | 052477PY6 | 0.050% | $1.1M | Debt | Municipal | United States | USD |
| 637 | TEXAS ST STATE OF TEXAS | US882723ZD45 | 882723ZD4 | 0.050% | $1.1M | Debt | Municipal | United States | USD |
| 638 | MUNICIPAL ELEC AUTH GA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | US6262076L36 | 6262076L3 | 0.050% | $1.1M | Debt | Municipal | United States | USD |
| 639 | DALLAS TEX WTRWKS & SWR SYS REV CITY OF DALLAS TX WATERWORKS SEWER SYSTEM REVENU | US23542JVC60 | 23542JVC6 | 0.050% | $1.1M | Debt | Municipal | United States | USD |
| 640 | DECATUR TEX INDPT SCH DIST DECATUR INDEPENDENT SCHOOL DISTRICT | US243325SG30 | 243325SG3 | 0.050% | $1.1M | Debt | Municipal | United States | USD |
| 641 | COLLEGE STATION TEX CITY OF COLLEGE STATION TX | US194469KY78 | 194469KY7 | 0.049% | $1.1M | Debt | Municipal | United States | USD |
| 642 | OREGON ST DEPT TRANSN HWY USER TAX REV STATE OF OREGON DEPARTMENT OF TRANSPORTATION | US68607DWF85 | 68607DWF8 | 0.049% | $1.1M | Debt | Municipal | United States | USD |
| 643 | TEXAS TRANSN COMMN ST HWY FD REV TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND | US88283LKN54 | 88283LKN5 | 0.049% | $1.1M | Debt | Municipal | United States | USD |
| 644 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV NEW YORK STATE THRUWAY AUTHORITY | US650028YF47 | 650028YF4 | 0.049% | $1.1M | Debt | Municipal | United States | USD |
| 645 | IPS MULTI-SCH BLDG CORP IND IPS MULTI SCHOOL BUILDING CORP | US46263RVL67 | 46263RVL6 | 0.049% | $1.1M | Debt | Municipal | United States | USD |
| 646 | WASHINGTON ST HEALTH CARE FACS AUTH REV WASHINGTON HEALTH CARE FACILITIES AUTHORITY | US93978HTM78 | 93978HTM7 | 0.049% | $1.1M | Debt | Municipal | United States | USD |
| 647 | ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV ALBUQUERQUE BERNALILLO COUNTY WATER UTILITY AUTHOR | US013493HK06 | 013493HK0 | 0.049% | $1.1M | Debt | Municipal | United States | USD |
| 648 | WASHINGTON ST HEALTH CARE FACS AUTH REV WASHINGTON HEALTH CARE FACILITIES AUTHORITY | US93978HG254 | 93978HG25 | 0.049% | $1.1M | Debt | Municipal | United States | USD |
| 649 | MANASSAS VA CITY OF MANASSAS VA | US561824J382 | 561824J38 | 0.049% | $1.1M | Debt | Municipal | United States | USD |
| 650 | WASHINGTON ST STATE OF WASHINGTON | US93974EER36 | 93974EER3 | 0.049% | $1.1M | Debt | Municipal | United States | USD |
| 651 | TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS TUSCALOOSA COUNTY BOARD OF EDUCATION | US900680BG33 | 900680BG3 | 0.049% | $1.1M | Debt | Municipal | United States | USD |
| 652 | ENERGY NORTHWEST WASH ELEC REV | US29270C4N28 | 29270C4N2 | 0.049% | $1.1M | Debt | Municipal | United States | USD |
| 653 | TEXAS TECH UNIV REVS TAXABLE COML PAPER NTS 3/A2 SER A TEXAS TECH UNIVERSITY SYSTEM | US882806KN16 | 882806KN1 | 0.049% | $1.1M | Debt | Municipal | United States | USD |
| 654 | COLORADO HEALTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY | US19648FKL75 | 19648FKL7 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 655 | NEVADA ST STATE OF NEVADA | US641462UA22 | 641462UA2 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 656 | MULTNOMAH CNTY ORE COUNTY OF MULTNOMAH OR | US625506PB03 | 625506PB0 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 657 | OREGON ST STATE OF OREGON | US68609UVP73 | 68609UVP7 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 658 | PFLUGERVILLE TEX INDPT SCH DIST PFLUGERVILLE INDEPENDENT SCHOOL DISTRICT | US717096DL22 | 717096DL2 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 659 | QUINCY MASS CITY OF QUINCY MA | US748508Y360 | 748508Y36 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 660 | JEFFERSON CNTY COLO SCH DIST NO R-001 JEFFERSON COUNTY SCHOOL DISTRICT R 1 | US4727362W63 | 4727362W6 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 661 | ROMEO MICH CMNTY SCH DIST ROMEO COMMUNITY SCHOOL DISTRICT | US776134UA40 | 776134UA4 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 662 | TROY MICH CITY SCH DIST TROY SCHOOL DISTRICT MI | US897404TK55 | 897404TK5 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 663 | WEST DES MOINES IOWA CITY OF WEST DES MOINES IA | US952531KB62 | 952531KB6 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 664 | CLARK CNTY NEV COUNTY OF CLARK NV | US180848XY41 | 180848XY4 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 665 | COLUMBUS OHIO CITY OF COLUMBUS OH | US19951BAK08 | 19951BAK0 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 666 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV PITTSBURGH WATER SEWER AUTHORITY | US725304ZL68 | 725304ZL6 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 667 | EFFINGHAM CNTY GA SCH DIST EFFINGHAM COUNTY SCHOOL DISTRICT | US282091DK07 | 282091DK0 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 668 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV PITTSBURGH WATER SEWER AUTHORITY | US725304VP19 | 725304VP1 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 669 | NEW HAMPSHIRE ST STATE OF NEW HAMPSHIRE | US64468FAP27 | 64468FAP2 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 670 | OMAHA PUB PWR DIST NEB ELEC REV OMAHA PUBLIC POWER DISTRICT | US682001PD85 | 682001PD8 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 671 | INDIANA MUN PWR AGY PWR SUPPLY SYS REV INDIANA MUNICIPAL POWER AGENCY | US454898XY80 | 454898XY8 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 672 | HARRIS CNTY TEX COUNTY OF HARRIS TX | US414006BC93 | 414006BC9 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 673 | HONOLULU HAWAII CITY & CNTY CITY COUNTY OF HONOLULU HI | US438687NR22 | 438687NR2 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 674 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WEST VIRGINIA HOSPITAL FINANCE AUTHORITY | US956622Y408 | 956622Y40 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 675 | MONTGOMERY CNTY MD COUNTY OF MONTGOMERY MD | US6133407N29 | 6133407N2 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 676 | UNIVERSITY TEX PERM UNIV FD PERMANENT UNIVERSITY FUND UNIVERSITY OF TEXAS SY | US915130BL14 | 915130BL1 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 677 | NEW HAVEN CONN CITY OF NEW HAVEN CT | US645021AJ55 | 645021AJ5 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 678 | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | US57582R7U43 | 57582R7U4 | 0.047% | $1.1M | Debt | Municipal | United States | USD |
| 679 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS TRIBOROUGH BRIDGE TUNNEL AUTHORITY | US89602RDV42 | 89602RDV4 | 0.047% | $1.1M | Debt | Municipal | United States | USD |
| 680 | State of California CALIFORNIA ST | US13063DQV37 | 13063DQV3 | 0.047% | $1.1M | Debt | Other | United States | USD |
| 681 | LEWISVILLE TEX INDPT SCH DIST LEWISVILLE INDEPENDENT SCHOOL DISTRICT | US52882PHU57 | 52882PHU5 | 0.047% | $1.1M | Debt | Municipal | United States | USD |
| 682 | TEXAS TRANSN COMMN ST HWY FD REV TEXAS DEPARTMENT OF TRANSPORTATION STATE HIGHWAY F | US88283LLF12 | 88283LLF1 | 0.047% | $1.1M | Debt | Municipal | United States | USD |
| 683 | WENTZVILLE MO CTFS PARTN CITY OF WENTZVILLE MO | US950734CX99 | 950734CX9 | 0.047% | $1.1M | Debt | Municipal | United States | USD |
| 684 | MANASSAS VA CITY OF MANASSAS VA | US561824H972 | 561824H97 | 0.047% | $1.1M | Debt | Municipal | United States | USD |
| 685 | ALLEN CNTY OHIO HOSP FACS REV COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | US01757LHH24 | 01757LHH2 | 0.047% | $1.1M | Debt | Municipal | United States | USD |
| 686 | RED OAK TEX INDPT SCH DIST RED OAK INDEPENDENT SCHOOL DISTRICT | US756843P285 | 756843P28 | 0.047% | $1.1M | Debt | Municipal | United States | USD |
| 687 | SHERMAN TEX INDPT SCH DIST SHERMAN INDEPENDENT SCHOOL DISTRICT TX | US824178D389 | 824178D38 | 0.047% | $1.1M | Debt | Municipal | United States | USD |
| 688 | TEMPE ARIZ CITY OF TEMPE AZ | US87973EBJ73 | 87973EBJ7 | 0.047% | $1.0M | Debt | Municipal | United States | USD |
| 689 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | US87638QTG46 | 87638QTG4 | 0.047% | $1.0M | Debt | Municipal | United States | USD |
| 690 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NORTH CAROLINA MEDICAL CARE COMMISSION | US65821DZU89 | 65821DZU8 | 0.047% | $1.0M | Debt | Municipal | United States | USD |
| 691 | INDIANA FIN AUTH HEALTH SYS REV INDIANA FINANCE AUTHORITY | US45470YFX40 | 45470YFX4 | 0.047% | $1.0M | Debt | Municipal | United States | USD |
| 692 | BRYAN TEX ELEC SYS REV CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE | US117569MB65 | 117569MB6 | 0.047% | $1.0M | Debt | Municipal | United States | USD |
| 693 | MIAMI-DADE CNTY FLA COUNTY OF MIAMI DADE FL | US59333FB903 | 59333FB90 | 0.047% | $1.0M | Debt | Municipal | United States | USD |
| 694 | FORT SMITH ARK WTR & SWR REV CITY OF FORT SMITH AR WATER SEWER REVENUE | US348815PG03 | 348815PG0 | 0.047% | $1.0M | Debt | Municipal | United States | USD |
| 695 | GREENVILLE TEX ELEC UTIL SYS REV CITY OF GREENVILLE TX ELECTRIC SYSTEM REVENUE | US396706JX27 | 396706JX2 | 0.046% | $1.0M | Debt | Municipal | United States | USD |
| 696 | LAREDO TEX WTRWKS SWR SYS REV CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU | US517039ZL04 | 517039ZL0 | 0.046% | $1.0M | Debt | Municipal | United States | USD |
| 697 | ANNE ARUNDEL CNTY MD COUNTY OF ANNE ARUNDEL MD | US03588HVJ21 | 03588HVJ2 | 0.046% | $1.0M | Debt | Municipal | United States | USD |
| 698 | WEST VIRGINIA ST STATE OF WEST VIRGINIA | US956553J448 | 956553J44 | 0.046% | $1.0M | Debt | Municipal | United States | USD |
| 699 | PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS PINCKNEY COMMUNITY SCHOOLS | US722205PU90 | 722205PU9 | 0.046% | $1.0M | Debt | Municipal | United States | USD |
| 700 | NASHUA N H CITY OF NASHUA NH | US631298MW35 | 631298MW3 | 0.046% | $1.0M | Debt | Municipal | United States | USD |